Samad Misr EGYFERT.S.A.E (EGX:SMFR)
Egypt flag Egypt · Delayed Price · Currency is EGP
102.38
+8.79 (9.39%)
At close: Mar 27, 2025

Samad Misr EGYFERT.S.A.E Statistics

Total Valuation

EGX:SMFR has a market cap or net worth of EGP 982.85 million. The enterprise value is 953.47 million.

Market Cap 982.85M
Enterprise Value 953.47M

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date Feb 23, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:SMFR has 9.60 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.60M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.64%
Owned by Institutions (%) n/a
Float 2.90M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio 8.94
Forward PE n/a
PS Ratio 3.32
PB Ratio 1.67
P/TBV Ratio 1.67
P/FCF Ratio 116.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.67
EV / Sales 3.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 112.69

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

Current Ratio 2.85
Quick Ratio 2.56
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 2.11
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE) 31.57%
Return on Assets (ROA) -0.57%
Return on Invested Capital (ROIC) -0.58%
Return on Capital Employed (ROCE) -0.57%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.80
Inventory Turnover 99.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +117.88% in the last 52 weeks. The beta is 0.17, so EGX:SMFR's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +117.88%
50-Day Moving Average 94.56
200-Day Moving Average 71.57
Relative Strength Index (RSI) 86.58
Average Volume (20 Days) 4,243

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, EGX:SMFR had revenue of EGP 295.99 million and earned 109.95 million in profits. Earnings per share was 11.45.

Revenue 295.99M
Gross Profit 4.85M
Operating Income -3.39M
Pretax Income 113.39M
Net Income 109.95M
EBITDA -3.02M
EBIT -3.39M
Earnings Per Share (EPS) 11.45
Full Income Statement

Balance Sheet

The company has 55.87 million in cash and 17.84 million in debt, giving a net cash position of 38.03 million or 3.96 per share.

Cash & Cash Equivalents 55.87M
Total Debt 17.84M
Net Cash 38.03M
Net Cash Per Share 3.96
Equity (Book Value) 598.58M
Book Value Per Share 61.45
Working Capital 59.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 million and capital expenditures -7,612, giving a free cash flow of 8.46 million.

Operating Cash Flow 8.47M
Capital Expenditures -7,612
Free Cash Flow 8.46M
FCF Per Share 0.88
Full Cash Flow Statement

Margins

Gross margin is 1.64%, with operating and profit margins of -1.14% and 37.15%.

Gross Margin 1.64%
Operating Margin -1.14%
Pretax Margin 38.31%
Profit Margin 37.15%
EBITDA Margin -1.02%
EBIT Margin -1.14%
FCF Margin 2.86%

Dividends & Yields

This stock pays an annual dividend of 12.62, which amounts to a dividend yield of 12.33%.

Dividend Per Share 12.62
Dividend Yield 12.33%
Dividend Growth (YoY) 234.38%
Years of Dividend Growth 2
Payout Ratio 85.03%
Buyback Yield n/a
Shareholder Yield 12.33%
Earnings Yield 11.19%
FCF Yield 0.86%
Dividend Details

Stock Splits

The last stock split was on September 8, 2005. It was a forward split with a ratio of 1.4.

Last Split Date Sep 8, 2005
Split Type Forward
Split Ratio 1.4

Scores

EGX:SMFR has an Altman Z-Score of 10.78.

Altman Z-Score 10.78
Piotroski F-Score n/a